6247.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $44.89B | $38.35B | $34.18B | $34.07B | +17.0% |
| Operating revenue | $44.89B | $38.35B | $34.18B | $34.07B | +17.0% |
| Cost of revenue | $34.51B | $28.58B | $25.88B | $26.36B | +20.8% |
| Gross profit | $10.38B | $9.77B | $8.30B | $7.71B | +6.2% |
| Total operating expense | $7.07B | $6.84B | $5.85B | $5.80B | +3.4% |
| Operating income | $3.30B | $2.93B | $2.46B | $1.91B | +12.7% |
| Net interest income | $8.00M | $8.00M | -$17.00M | $9.00M | 0.0% |
| Pre-tax income | $4.78B | $5.15B | $3.26B | $2.84B | -7.1% |
| Tax provision | $1.32B | $1.27B | $789.00M | $786.00M | +3.7% |
| Net income | $3.45B | $3.78B | $2.42B | $2.04B | -8.8% |
| Net income to common | $3.45B | $3.78B | $2.42B | $2.04B | -8.8% |
| Basic EPS | 130.21 | 135.78 | 85.83 | 72.45 | -4.1% |
| Diluted EPS | 130.21 | 135.78 | 85.83 | 72.45 | -4.1% |
| EBIT | $4.80B | $5.17B | $3.26B | $2.84B | -7.1% |
| EBITDA | $6.57B | $6.82B | $4.54B | $3.91B | -3.6% |
| Basic shares | 26.49M | 27.86M | 28.21M | 28.17M | -4.9% |
| Diluted shares | 26.49M | 27.86M | 28.21M | 28.17M | -4.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.01B | $12.91B | $13.84B | $14.87B | -7.0% |
| Cash & short-term investments | $12.01B | $12.91B | $13.84B | $14.87B | -7.0% |
| Accounts receivable | $7.78B | $8.58B | $8.30B | $7.89B | -9.3% |
| Inventory | $11.64B | $13.39B | $12.06B | $9.89B | -13.0% |
| Total current assets | $35.83B | $38.65B | $38.64B | $35.27B | -7.3% |
| Property, plant & equipment | $26.28B | $27.08B | $23.96B | $19.56B | -2.9% |
| Goodwill & intangibles | $1.70B | $1.31B | $613.00M | $512.00M | +30.2% |
| Total assets | $83.08B | $82.70B | $82.02B | $70.98B | +0.5% |
| Total current liabilities | $12.36B | $14.78B | $12.88B | $11.91B | -16.3% |
| Current debt | $1.67B | $0 | — | — | — |
| Long-term debt | $3.33B | $5.00B | $5.00B | $0 | -33.3% |
| Total debt | $5.00B | $5.00B | $5.00B | $0 | -0.0% |
| Total liabilities | $19.80B | $22.68B | $21.72B | $14.68B | -12.7% |
| Retained earnings | $46.45B | $44.37B | $41.98B | $40.50B | +4.7% |
| Shareholder equity | $63.04B | $59.65B | $59.98B | $56.16B | +5.7% |
| Working capital | $23.47B | $23.87B | $25.75B | $23.37B | -1.7% |
| Net tangible assets | $61.34B | $58.34B | $59.37B | $55.64B | +5.1% |
| Shares issued | 28.73M | 28.73M | 32.73M | 32.73M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.78B | $5.15B | $3.26B | $2.84B | -7.1% |
| Depreciation & amortisation | $1.77B | $1.65B | $1.28B | $1.07B | +7.2% |
| Change in working capital | -$1.14B | $344.00M | -$3.49B | -$1.40B | -430.8% |
| Operating cash flow | $1.71B | $4.72B | -$461.00M | $1.49B | -63.9% |
| Investing cash flow | $363.00M | -$3.30B | -$3.82B | -$2.81B | +111.0% |
| Share buybacks | -$1.34B | -$1.05B | $0 | $0 | -28.5% |
| Dividends paid | -$1.36B | -$1.20B | -$1.12B | -$983.00M | -13.2% |
| Financing cash flow | -$3.14B | -$2.40B | $3.83B | -$1.00B | -31.2% |
| Free cash flow | $1.71B | $4.72B | -$461.00M | $1.49B | -63.9% |
| End cash position | $11.92B | $12.82B | $13.75B | $13.87B | -7.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 21.19 | |
| Diluted EPS | 21.19 | |
| Basic shares | 26.99M | |
| Diluted shares | 26.99M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.01B | $11.08B | $12.91B | +8.4% |
| Cash & short-term investments | $12.01B | $11.08B | $12.91B | +8.4% |
| Accounts receivable | $7.78B | $8.89B | $8.58B | -12.5% |
| Inventory | $11.64B | $12.73B | $13.39B | -8.6% |
| Total current assets | $35.83B | $36.51B | $38.65B | -1.9% |
| Property, plant & equipment | $26.28B | $26.66B | $27.08B | -1.4% |
| Goodwill & intangibles | $1.70B | $1.56B | $1.31B | +9.4% |
| Total assets | $83.08B | $81.66B | $82.70B | +1.7% |
| Total current liabilities | $12.36B | $13.67B | $14.78B | -9.5% |
| Current debt | $1.67B | $832.00M | $0 | +100.1% |
| Long-term debt | $3.33B | $4.17B | $5.00B | -20.0% |
| Total debt | $5.00B | $5.00B | $5.00B | 0.0% |
| Total liabilities | $19.80B | $21.34B | $22.68B | -7.2% |
| Retained earnings | $46.45B | $45.13B | $44.37B | +2.9% |
| Shareholder equity | $63.04B | $59.99B | $59.65B | +5.1% |
| Working capital | $23.47B | $22.85B | $23.87B | +2.7% |
| Net tangible assets | $61.34B | $58.44B | $58.34B | +5.0% |
| Shares issued | 28.73M | 28.73M | 28.73M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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